13F HOLDINGS REPORT
Harvey Partners, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001996
Total Value
$1.13B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENPRO INC | NPO | 249,173 | $53.4M | 4.73% |
| 2 | GREAT LAKES DREDGE & DOCK | GLDD | 3,703,215 | $48.6M | 4.31% |
| 3 | MKS INC. | MKSI | 289,197 | $46.2M | 4.10% |
| 4 | ADEIA INC | ADEA | 2,616,383 | $45.1M | 4.00% |
| 5 | NLIGHT INC | LASR | 1,202,502 | $45.1M | 4.00% |
| 6 | BWX TECHNOLOGIES INC | BWXT | 251,472 | $43.5M | 3.85% |
| 7 | MATERION CORP | MTRN | 319,500 | $39.7M | 3.52% |
| 8 | WASTE CONNECTIONS INC | WCN | 224,159 | $39.3M | 3.48% |
| 9 | AZZ INC | AZZ | 364,585 | $39.1M | 3.46% |
| 10 | GENTHERM INC | THRM | 1,046,499 | $38.1M | 3.37% |
| 11 | INGEVITY CORP | NGVT | 629,430 | $37.2M | 3.30% |
| 12 | NOVANTA INC | NOVTU | 304,000 | $36.2M | 3.21% |
| 13 | BRIGHTVIEW HLDGS INC | BV | 2,609,000 | $33.1M | 2.93% |
| 14 | ARMSTRONG WORLD INDS INC | 04247X102 | 171,547 | $32.8M | 2.90% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 51,135 | $31.8M | 2.82% |
| 16 | LITTELFUSE INC | LFUS | 117,500 | $29.7M | 2.63% |
| 17 | ATLANTA BRAVES HLDGS INC | BATRB | 742,046 | $29.3M | 2.59% |
| 18 | THERMON GROUP HLDGS INC | THR | 772,070 | $28.7M | 2.54% |
| 19 | CALIX INC | CALX | 533,732 | $28.3M | 2.50% |
| 20 | ASTEC INDS INC | 046224101 | 621,700 | $26.9M | 2.39% |
| 21 | RENTOKIL INITIAL PLC | RKLIF | 886,169 | $26.1M | 2.31% |
| 22 | DNOW INC | DNOW | 1,939,399 | $25.7M | 2.28% |
| 23 | UL SOLUTIONS INC | ULS | 307,758 | $24.3M | 2.15% |
| 24 | BALL CORP | BALL | 452,500 | $24.0M | 2.12% |
| 25 | CTS CORP | CTS | 544,044 | $23.3M | 2.07% |
| 26 | CHECK POINT SOFTWARE TECH | M22465104 | 123,101 | $22.8M | 2.02% |
| 27 | NOKIA CORP | NOKBF | 3,337,782 | $21.6M | 1.91% |
| 28 | CYBERARK SOFTWARE LTD | M2682V108 | 44,235 | $19.7M | 1.75% |
| 29 | CASELLA WASTE SYS INC | CWST | 196,142 | $19.2M | 1.70% |
| 30 | BALCHEM CORP | BCPC | 116,000 | $17.8M | 1.58% |
| 31 | MANCHESTER UTD PLC NEW | G5784H106 | 1,103,409 | $17.6M | 1.56% |
| 32 | RISKIFIED LTD | RSKD | 3,095,477 | $15.4M | 1.36% |
| 33 | ISHARES TR | 464287655 | 60,000 | $14.8M | 1.31% |
| 34 | VISHAY PRECISION GROUP INC | VPG | 381,573 | $14.7M | 1.30% |
| 35 | KNOWLES CORP | KN | 652,500 | $14.0M | 1.24% |
| 36 | VARONIS SYS INC | VRNS | 406,085 | $13.3M | 1.18% |
| 37 | SCOTTS MIRACLE-GRO CO | SMG | 220,000 | $12.8M | 1.14% |
| 38 | ORION S.A. | OEC | 2,409,415 | $12.7M | 1.13% |
| 39 | MATRIX SVC CO | 576853105 | 852,678 | $10.0M | 0.88% |
| 40 | VANGUARD INDEX FDS | 922908363 | 14,200 | $8.9M | 0.79% |
| 41 | ICHOR HOLDINGS | ICHR | 482,500 | $8.9M | 0.79% |
| 42 | APPLIED DIGITAL CORP | APLD | 250,000 | $6.1M | 0.54% |
| 43 | MIAMI INTL HLDGS INC | 59356Q108 | 50,000 | $2.2M | 0.20% |
| 44 | NEPTUNE INS HLDGS INC | 64073B103 | 20,000 | $583,200 | 0.05% |